MIIOX
Price
$30.27
Change
+$0.27 (+0.90%)
Updated
Jul 3 closing price
Net Assets
113.67M
RERFX
Price
$60.76
Change
+$0.13 (+0.21%)
Updated
Jul 3 closing price
Net Assets
134.48B
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MIIOX vs RERFX

Header iconMIIOX vs RERFX Comparison
Open Charts MIIOX vs RERFXBanner chart's image
Marsico International Opportunities Inst
Price$30.27
Change+$0.27 (+0.90%)
VolumeN/A
Net Assets113.67M
American Funds EUPAC R5
Price$60.76
Change+$0.13 (+0.21%)
VolumeN/A
Net Assets134.48B
MIIOX vs RERFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RERFX has more cash in the bank: 134B vs. MIIOX (114M). RERFX pays higher dividends than MIIOX: RERFX (0.90) vs MIIOX (0.00). MIIOX was incepted earlier than RERFX: MIIOX (4 years) vs RERFX (23 years). MIIOX (1.75) is less costly to investors than RERFX (0.52). MIIOX is a more actively managed with annual turnover of: 45.00 vs. RERFX (30.00). RERFX has a lower initial minimum investment than MIIOX: RERFX (250) vs MIIOX (100000). MIIOX annual gain was more profitable for investors over the last year : 23.35 vs. RERFX (5.58).
MIIOXRERFXMIIOX / RERFX
Total Expense Ratio1.250.52240%
Annual Report Gross Expense Ratio1.750.52337%
Fund Existence4 years23 years-
Gain YTD24.26113.231183%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets114M134B0%
Annual Yield % from dividends0.000.90-
Returns for 1 year23.355.58418%
Returns for 3 years96.2830.71314%
Returns for 5 yearsN/A18.34-
Returns for 10 yearsN/A29.06-
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